ODVIX Fund Historical Price Quotes NMFQS:ODVIX
Diversified Emerging Mkts | Invesco
$37.40
↓
$-0.02 (-0.05%)
Last Updated: Feb 02, 2026
ODVIX Historical Data
You're viewing historical data for Invesco Developing Markets Fund Class R6 (ODVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.14 | $34.14 | $34.14 | $34.14 | 0 |
| 2025-12-24 | $33.82 | $33.82 | $33.82 | $33.82 | 0 |
| 2025-12-23 | $33.75 | $33.75 | $33.75 | $33.75 | 0 |
| 2025-12-22 | $33.51 | $33.51 | $33.51 | $33.51 | 0 |
| 2025-12-19 | $33.24 | $33.24 | $33.24 | $33.24 | 0 |
| 2025-12-18 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |
| 2025-12-17 | $32.76 | $32.76 | $32.76 | $32.76 | 0 |
| 2025-12-16 | $32.86 | $32.86 | $32.86 | $32.86 | 0 |
| 2025-12-15 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |
| 2025-12-12 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
| 2025-12-11 | $33.49 | $33.49 | $33.49 | $33.49 | 0 |
| 2025-12-10 | $48.32 | $48.32 | $48.32 | $48.32 | 0 |
| 2025-12-09 | $48.01 | $48.01 | $48.01 | $48.01 | 0 |
| 2025-12-08 | $48.21 | $48.21 | $48.21 | $48.21 | 0 |
| 2025-12-05 | $48.25 | $48.25 | $48.25 | $48.25 | 0 |
| 2025-12-04 | $48.14 | $48.14 | $48.14 | $48.14 | 0 |
| 2025-12-03 | $48.09 | $48.09 | $48.09 | $48.09 | 0 |
| 2025-12-02 | $47.98 | $47.98 | $47.98 | $47.98 | 0 |
| 2025-12-01 | $47.79 | $47.79 | $47.79 | $47.79 | 0 |
| 2025-11-28 | $47.59 | $47.59 | $47.59 | $47.59 | 0 |
| 2025-11-26 | $47.49 | $47.49 | $47.49 | $47.49 | 0 |
| 2025-11-25 | $47.02 | $47.02 | $47.02 | $47.02 | 0 |
| 2025-11-24 | $46.82 | $46.82 | $46.82 | $46.82 | 0 |
| 2025-11-21 | $46.17 | $46.17 | $46.17 | $46.17 | 0 |
| 2025-11-20 | $46.14 | $46.14 | $46.14 | $46.14 | 0 |
| 2025-11-19 | $46.74 | $46.74 | $46.74 | $46.74 | 0 |
| 2025-11-18 | $46.88 | $46.88 | $46.88 | $46.88 | 0 |
| 2025-11-17 | $47.16 | $47.16 | $47.16 | $47.16 | 0 |
| 2025-11-14 | $47.51 | $47.51 | $47.51 | $47.51 | 0 |
| 2025-11-13 | $47.69 | $47.69 | $47.69 | $47.69 | 0 |
| 2025-11-12 | $48.25 | $48.25 | $48.25 | $48.25 | 0 |
| 2025-11-11 | $48.22 | $48.22 | $48.22 | $48.22 | 0 |
| 2025-11-10 | $48.02 | $48.02 | $48.02 | $48.02 | 0 |
| 2025-11-07 | $47.18 | $47.18 | $47.18 | $47.18 | 0 |
| 2025-11-06 | $47.19 | $47.19 | $47.19 | $47.19 | 0 |
| 2025-11-05 | $47.52 | $47.52 | $47.52 | $47.52 | 0 |
| 2025-11-04 | $47.20 | $47.20 | $47.20 | $47.20 | 0 |
| 2025-11-03 | $48.14 | $48.14 | $48.14 | $48.14 | 0 |
| 2025-10-31 | $47.74 | $47.74 | $47.74 | $47.74 | 0 |
| 2025-10-30 | $47.72 | $47.72 | $47.72 | $47.72 | 0 |
| 2025-10-29 | $48.02 | $48.02 | $48.02 | $48.02 | 0 |
| 2025-10-28 | $47.73 | $47.73 | $47.73 | $47.73 | 0 |
| 2025-10-27 | $48.10 | $48.10 | $48.10 | $48.10 | 0 |
| 2025-10-24 | $47.55 | $47.55 | $47.55 | $47.55 | 0 |
| 2025-10-23 | $47.38 | $47.38 | $47.38 | $47.38 | 0 |
| 2025-10-22 | $46.90 | $46.90 | $46.90 | $46.90 | 0 |
| 2025-10-21 | $47.11 | $47.11 | $47.11 | $47.11 | 0 |
| 2025-10-20 | $47.50 | $47.50 | $47.50 | $47.50 | 0 |
| 2025-10-17 | $46.82 | $46.82 | $46.82 | $46.82 | 0 |
| 2025-10-16 | $46.85 | $46.85 | $46.85 | $46.85 | 0 |
| 2025-10-15 | $46.68 | $46.68 | $46.68 | $46.68 | 0 |